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Jlc Fif Investimento Em Infraestrutura Cic Renda Fixa Em Infraestrutura Responsabilidade Limitada (0P0000U2UE)

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404.735 +0.505    +0.13%
28/08 - Delayed Data. Currency in BRL
Type:  Fund
Market:  Brazil
ISIN:  BRJLC1CTF006 
S/N:  10.347.253/0001-90
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 7.6M
JLC FUNDO DE INVESTIMENTO EM COTAS DE FUNDOS DE IN 404.735 +0.505 +0.13%

0P0000U2UE Historical Data

 
Get free historical data for 0P0000U2UE fund. You'll find the end of day price of the Jlc Fif Investimento Em Infraestrutura Cic Renda Fixa Em Infraestrutura Responsabilidade Limitada fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.
Time Frame:
04/08/2025 - 01/09/2025
 
Date Price Open High Low Change %
Aug 28, 2025 404.735 404.735 404.735 393.227 0.13%
Aug 27, 2025 404.230 404.199 404.230 393.234 0.07%
Aug 26, 2025 403.929 403.929 403.929 393.227 0.06%
Aug 25, 2025 403.694 403.694 403.694 393.234 0.06%
Aug 22, 2025 403.435 403.435 403.435 403.330 0.03%
Aug 21, 2025 403.330 403.330 403.330 403.330 2.57%
Aug 20, 2025 393.227 402.928 402.928 393.227 -2.31%
Aug 19, 2025 402.506 402.506 402.506 402.506 0.44%
Aug 18, 2025 400.753 402.166 402.166 393.234 -0.26%
Aug 15, 2025 401.790 401.790 401.790 401.790 2.18%
Aug 14, 2025 393.234 401.580 401.580 393.227 -2.02%
Aug 13, 2025 401.324 401.324 401.324 401.324 0.02%
Aug 12, 2025 401.229 401.180 401.229 393.234 0.06%
Aug 11, 2025 401.008 401.008 401.008 401.008 0.07%
Aug 08, 2025 400.716 400.716 400.716 400.580 0.03%
Aug 07, 2025 400.580 400.572 400.580 393.227 0.06%
Aug 06, 2025 400.330 400.326 400.330 393.234 0.10%
Aug 05, 2025 399.942 399.942 399.942 399.745 0.05%
Aug 04, 2025 399.745 399.732 399.745 393.227 0.09%
Highest: 404.735 Lowest: 393.227 Difference: 11.508 Average: 401.039 Change %: 1.341
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